GATEWAY HOLYROOD EDINBURGH LIMITED

Company number 06030293

• 10 charges registered: 4 outstanding, 6 satisfied, 0 part satisfied

Charge code 0603 0293 0010

• Created: 27 January 2025
• Delivered: 29 January 2025
• Status: Outstanding

Persons entitled

• Leumi UK Group Limited as Security Agent

Brief description

N/A…

Charge code 0603 0293 0009

• Created: 27 January 2025
• Delivered: 28 January 2025
• Status: Outstanding

Persons entitled

• Leumi UK Group Limited (As Security Trustee for the Secured Parties)

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0603 0293 0008

• Created: 16 November 2021
• Delivered: 19 November 2021
• Status: Outstanding

Persons entitled

• Oxane Partners Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0603 0293 0007

• Created: 16 November 2021
• Delivered: 17 November 2021
• Status: Outstanding

Persons entitled

• Oxane Partners Limited

Brief description

Contains fixed charge…

Charge code 0603 0293 0006

• Created: 24 August 2020
• Delivered: 17 September 2020
• Status: Satisfied on 17 November 2021

Persons entitled

• Bank of Scotland PLC as Agent and Security Trustee for Each of the Secured Parties (As Defined in the Instrument Appended to This MR01)

Brief description

The chargor charges by way of first legal mortgage all its…

Deed of confirmation

• Created: 29 October 2010
• Delivered: 4 November 2010
• Status: Satisfied on 17 November 2021

Persons entitled

• Bank of Scotland PLC (The "Security Trustee")

Short particulars

The security documents and the security granted thereunder…

Debenture

• Created: 29 October 2010
• Delivered: 4 November 2010
• Status: Satisfied on 17 November 2021

Persons entitled

• Bank of Scotland PLC as Agent and Security Trustee for Each of the Secured Parties (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of confirmation

• Created: 19 June 2009
• Delivered: 1 July 2009
• Status: Satisfied on 17 November 2021

Persons entitled

• Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Bond and floating charge

• Created: 21 December 2006
• Delivered: 28 December 2006
• Status: Satisfied on 17 November 2021

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent and Security Trustee for Itselfand the Other Secured Parties

Short particulars

Floating charge over the assets, being the whole of the…

Debenture

• Created: 21 December 2006
• Delivered: 28 December 2006
• Status: Satisfied on 17 November 2021

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent and Security Trustee for Itself Andthe Other Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…